EMQQ Emerging Mkts Internet&Ecomm ETFAcc GBP (LSE:EMQP) - ETF price


ETF Report

EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) EMQP

Closing Price
GBX1,274.60

1 Day Change
6.94|0.54%

As of 07/05/2021

Last Close1,274.60
52-Wk Range871.70 - 1,702.13
Yield %-
ISINIE00BFYN8Y92
Volume38,303
Premium %0.88

Growth Of 10,000 (GBP) 30/04/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---26.0576.70-2.18
Category---30.1143.706.49
Benchmark---41.8539.345.56
  • Fund: EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 07/05/2021
FundCatBmark
YTD-5.694.723.62
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BFYN8Y92
NAV 07/05/2021GBX 1,263.45
Day Change0.54%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 07/05/2021357.87 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/10/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EMQQ The EM Internet & Ecommerce USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EMQQ Emerging Markets Internet & Ecommerce IndexTM (the “Index”).

Portfolio Profile07/05/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical8.21
Tencent Holdings Ltd Communication Services8.07
Meituan Consumer Cyclical7.22
Naspers Ltd Class N Communication Services6.71
JD.com Inc ADR Consumer Cyclical6.29
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging62.56
Asia - Developed10.93
Latin America9.20
Eurozone7.37
Africa6.99
Top Stock Sectors
Stock Sectors%
Communication Services43.63
Consumer Cyclical41.33
Technology5.39
Financial Services4.10
Real Estate3.61
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